C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDRD 2024-1 (USD 210m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | Jul 12, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-1 | KNR | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I-2 | WPY | 519.000 | 4.00 | - | - | - | - | ZZZ- | - | - | Sspyq | Y-Rmdvd | Zrr tf Mrqu 200z | 275m | 275 | 6.83% | 6.892% | 103.00000 |
Tranche Comments I-1: First Pay: 2024-10-30; Registration: 144G/Opp B;
I-2: First Pay: 2024-10-30; Registration: 144X/Jdr J; Guarantor(s) Usqqpbq Yslqhzw Umpbpzrsb AAX Use of Proceeds Wkhkjki Iojmojkdk Lmjmoeke |
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